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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Chhindwara,Village Panchayat & Equivalent:-Kaparwadi |
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| Opening Balance | 16,86,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| May, 2024 | 3,47,789.00 | 0.00 | 0.00 | 2,03,052.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,987.00 | 47,990.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,440.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,40,284.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| October, 2024 | 2,31,860.00 | 0.00 | 0.00 | 3,00,731.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,999.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,99,649.00 | 0.00 | 0.00 | 13,78,953.00 | 47,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |